Hdfc index s&p bse sensex fund

The merger of India’s most valuable lender and the nation’s largest mortgage financier to create what could be the world’s fifth-most valuable bank is inching closer to completion, with just one key step remaining that investors are watching for closely. Announcement of the so called ‘record date’ — or the cut-off day set for investors — for the swapping of shares of Housing Development Finance Corp. for HDFC Bank Ltd. is expected within three weeks. For the latest headlines, follow our Google News channel online or via the app. The merged entity is likely to trade under the HDFC Bank ticker before July 20, bringing an end to the process that began in April 2022. The merger is unprecedented in India, creating a bank worth $168 billion and impacting over tens of millions of customers and shareholders across the two companies apart from group insur-ance and asset management businesses. A central team, with three members from each company, and nearly three dozen committees worked on a business integration plan. Meanwhile, legal approvals were sought from shareholders, banking, securities market and competition regulators as well as stock exchanges with the final nod granted by the company law tribunal in March. The approvals got done in good time and the integration of tech-nology platforms is at an advanced stage, Keki Mistry, chief executive officer of the mortgage lender told Bloomberg News last week. “The target is for the merger to be effective early July, he said. Final...

Find basic information about the Hdfc Index S&p Bse Sensex mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WMW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF179K01LA9) 34,381.1 -27.0 -0.08% 4,420.7 -5.1 -0.12% 34,408.06 +428.73 +1.26% 4,425.84 +53.25 +1.22% 13,782.82 +156.34 +1.15% 14.50 +0.62 +4.47% 101.752 -0.772 -0.75% 70.52 -0.06 -0.09% 75.63 +2.43 +3.32% 2.554 -0.005 -0.20% 1,969.90 -0.55 -0.03% 23.953 -0.009 -0.04% 3.8907 -0.0008 -0.02% 1,428.00 +40.00 +2.88% 3.720 -0.006 -0.16% 3.829 -0.006 -0.16% 3.913 -0.096 -2.39% 5.218 -0.035 -0.66% 113.48 +0.61 +0.54% 132.85 -0.30 -0.23% -90.62 -5.24 6.14% 186.01 +2.06 +1.12% 125.09 +1.42 +1.15% 255.90 -0.89 -0.35% 127.11 +0.69 +0.55% 445.27 +4.41 +1.00% 281.83 +8.48 +3.10% 29.37 +0.25 +0.86%

Riskometer# # The product labeling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made. For latest riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com This product is suitable for investors who are seeking* • Returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index (TRI) over long term, subject to tracking error. • Investment in equity securities covered by the S&P BSE 500 Index *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.

Category of Scheme : Index Fund Investment objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized. Fund Manager Krishan Kumar Daga (since October 19, 2015) Total Experience: Over 22 years Arun Agarwal (since August 24, 2020) Total Experience: Over 22 years Inception Date (Date of Allotment) July 17, 2002 Total Expense Ratio (as on August 31, 2021) Including Additional Expenses and Goods and Service Tax on Management Fees Regular: 0.40% Direct: 0.20% #Benchmark Index: S&P BSE SENSEX (Total Returns Index) ##ADDL. Benchmark Index: NIFTY 50 (Total Returns Index) Exit Load • In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched-out within 3 days from the date of allotment. • No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment. For further details, please Plans & Options Regular Plan, Direct Plan. Each Plan offers Growth Option only. Minimum Application Amount Purchase : 5,000 and any amount thereafter. Additional Purchase : 1,000 and any amount thereafter. Face Value per Unit: 32.1610 % to NAV EQUITY & EQUITY RELATED Reliance Industries Ltd. Petroleum Products 11.50 HDFC Bank Ltd. Banks 10.16 Infosys Limited Software 9.83 Housing Development Fin. Corp. Ltd.£ Finance 7.95 I...